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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 11 500.00 | 4 360.00 | 7 140.00 | 11 500.00 |
AT Other tangible assets | 23 333.00 | 6 051.00 | 17 282.00 | 23 333.00 |
BJ TOTAL (I) | 34 833.00 | 10 411.00 | 24 422.00 | 34 833.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 7 032.00 | | 7 032.00 | 7 032.00 |
CO Grand total (0 to V) | 41 865.00 | 10 411.00 | 31 454.00 | 41 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 020.00 | | | 14 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 367.00 | 14 120.00 | | -18 367.00 |
DL TOTAL (I) | -3 247.00 | 15 120.00 | | -3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 846.00 | 21 500.00 | | 21 846.00 |
DX Trade payables and related accounts | 484.00 | 84.00 | | 484.00 |
DY Tax and social security liabilities | 12 371.00 | 11 339.00 | | 12 371.00 |
EC TOTAL (IV) | 34 701.00 | 32 923.00 | | 34 701.00 |
EE Grand total (I to V) | 31 454.00 | 48 043.00 | | 31 454.00 |
EG Accrued income and payables due within one year | 34 701.00 | 32 923.00 | | 34 701.00 |
EI Including equity loans | 21 846.00 | | | 21 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 953.00 | | 47 953.00 | 47 953.00 |
FJ Net sales | 47 953.00 | | 47 953.00 | 47 953.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 48 170.00 | |
FW Other purchases and external expenses | | | 14 026.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 31 018.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 392.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | | 2 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 170.00 | 34 495.00 | | 48 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 538.00 | 20 375.00 | | 66 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 367.00 | 14 120.00 | | -18 367.00 |
